NIM
NXG Investment Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-172,469
| Closed | -$7.9M | – | 143 |
|
|
2016
Q3 | $7.9M | Sell |
172,469
-64,128
| -27% | -$2.94M | 0.25% | 61 |
|
|
2016
Q2 | $10.9M | Sell |
236,597
-92,990
| -28% | -$4.27M | 0.39% | 45 |
|
|
2016
Q1 | $15.8M | Buy |
329,587
+17,842
| +6% | +$857K | 0.71% | 32 |
|
|
2015
Q4 | $13.9M | Sell |
311,745
-114,371
| -27% | -$5.1M | 0.6% | 40 |
|
|
2015
Q3 | $20M | Buy |
426,116
+216,176
| +103% | +$10.1M | 0.76% | 33 |
|
|
2015
Q2 | $10.8M | Sell |
209,940
-10,876
| -5% | -$559K | 0.28% | 68 |
|
|
2015
Q1 | $10.1M | Buy |
220,816
+67,226
| +44% | +$3.06M | 0.26% | 77 |
|
|
2014
Q4 | $6.52M | Buy |
+153,590
| New | +$6.52M | 0.17% | 100 |
|